Charges
Security interests and charges registered against the company
Outstanding Charges
Projectco debenture #1
Outstanding- Citicorp Trustee Company Limited
All right, title and interest in and to the real property, the tangible moveable property, all goodwill, the investments, the insurances and any proceeds received thereunder, the intellectual property and all monetary claims, assigns all right, title, benefit and interest in, to and under present and future insurances, the assigned accounts, the assigned contracts, real property and the investments and floating charge all undertakings and assets. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of supplemental debenture #3
Outstanding- Citicorp Trustee Company Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A deed of second supplemental debenture #6
Outstanding- Citicorp Truatee Company Limited
First fixed charge on all the chargor's right,title and interest from time to time in and to each of the following assets.the investments,all monetary claims and all related rights see image for full details.
All monies due or to become due from the company to the any of the beneficiaries on any account whatsoever
Fourth supplemental debenture #4
Outstanding- Citicorp Trustee Company Limited
The investments, all monetary claims, the assigned accounts, assigned contract, floating charge undertakings and assets present and future see image for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third supplemental debenture #5
Outstanding- Citicorp Trustee Company Limited
Fixed charges, the investments all monetary claims assigned accounts assigned contract floating charge undertakings and assets present and future see image for full details.
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Sixth supplemental debenture #8
Outstanding- Citicorp Trustee Company Limited
All its rights title benefit and interest in and to all monies and the net proceeds of any claims, awards and judgments, see image for full details.
All monies due or to become due from the company to any of the beneficiairies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5lb As Security Trustee (as Trustee For Each Of The Beneficiaries)
A registered charge #10
Outstanding- Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5lb (as Security Trustee)
Satisfied Charges
Fifth supplemental debenture #7
Fully Satisfied- Citicorp Trustee Company Limited
The investments, all monetary claims, the assigned accounts, assigned contract, floating charge undertakings and assets present and future see image for full details.
